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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.9B
AUM Growth
-$5.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,565
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$123M
3
+$119M
4
MRO
Marathon Oil Corporation
MRO
+$113M
5
CX icon
Cemex
CX
+$107M

Top Sells

1
+$226M
2
+$202M
3
+$199M
4
UHS icon
Universal Health Services
UHS
+$116M
5
MDLZ icon
Mondelez International
MDLZ
+$109M

Sector Composition

1 Financials 10.22%
2 Technology 10.06%
3 Healthcare 8.91%
4 Consumer Discretionary 5.44%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$30.3M 0.04%
372,753
+52,950
352
$30.1M 0.04%
119,416
-536
353
$30M 0.04%
314,666
-14,200
354
$29.9M 0.04%
870,000
-386,400
355
$29.7M 0.04%
348,167
-51,470
356
$29.5M 0.04%
658,318
-14,100
357
$29.4M 0.04%
309,786
-17,828
358
$29.4M 0.04%
243,557
-77
359
$29.3M 0.04%
3,448,206
+2,615,304
360
$29.2M 0.04%
4,009,471
-2,712,945
361
$29M 0.04%
+796,700
362
$29M 0.04%
797,796
-47,700
363
$28.5M 0.04%
296,351
-87,031
364
$28.4M 0.04%
285,595
+15,300
365
$28.4M 0.04%
2,005,243
-433,090
366
$28.3M 0.04%
175,399
-2,656
367
$28.2M 0.04%
366,948
-20,700
368
$28.1M 0.04%
412,654
+158,757
369
$28.1M 0.04%
629,400
+169,600
370
$28.1M 0.04%
643,480
+28,691
371
$27.9M 0.04%
1,976,310
+957,639
372
$27.5M 0.04%
231,742
-101,686
373
$27.5M 0.04%
610,301
+48,600
374
$27.3M 0.04%
396,716
+42,650
375
$27.1M 0.04%
2,034,135
+31,131
13 14
15
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